FAVFX
Price
$36.04
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
330.72M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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FAVFX vs VMVIX

Header iconFAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIXBanner chart's image
Fidelity Advisor Value A
Price$36.04
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets330.72M
Vanguard Mid-Cap Value Index Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. FAVFX (331M). VMVIX pays higher dividends than FAVFX: VMVIX (2.02) vs FAVFX (0.59). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.20) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.62 vs. FAVFX (3.45). VMVIX return over 5 years is better than : 53.90 vs. FAVFX (45.14).
FAVFXVMVIXFAVFX / VMVIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence22 years19 years-
Gain YTD3.98311.03636%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M32.6B1%
Annual Yield % from dividends0.592.0229%
Returns for 1 year3.459.6236%
Returns for 3 years22.6432.9469%
Returns for 5 years45.1453.9084%
Returns for 10 years83.64109.1577%
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